Oregon Public Employees Retirement Fund Firstenergy Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Firstenergy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 43,961 shares of FE stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,961

Previous 44,441 1.08%

Holding current value

$1.82 Million

Previous $1.7 Million 14.65%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.25 - $44.54 $18,360 - $21,379	-480 Reduced 1.08%	43,961 $1.95 Million
Q2 2024 Aug 01, 2024	BUY	$36.83 - $40.43 $11,417 - $12,533	310 Added 0.7%	44,441 $1.7 Million
Q1 2024 May 02, 2024	BUY	$35.79 - $38.74 $135,644 - $146,824	3,790 Added 9.39%	44,131 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$32.6 - $38.51 $13,040 - $15,404	400 Added 1.0%	40,341 $1.48 Million
Q3 2023 Oct 26, 2023	SELL	$34.18 - $40.09 $82,032 - $96,216	-2,400 Reduced 5.67%	39,941 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$36.71 - $41.85 $7,342 - $8,370	200 Added 0.47%	42,341 $1.65 Million
Q1 2023 May 04, 2023	BUY	$37.75 - $43.09 $17,855 - $20,381	473 Added 1.14%	42,141 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$36.08 - $42.35 $1.65 Million - $1.94 Million	-45,788 Reduced 52.36%	41,668 $0
Q3 2022 Nov 01, 2022	SELL	$37.0 - $41.86 $138,898 - $157,142	-3,754 Reduced 4.12%	87,456 $3.24 Million
Q2 2022 Jul 25, 2022	BUY	$35.91 - $48.46 $1.62 Million - $2.19 Million	45,250 Added 98.46%	91,210 $3.5 Million
Q1 2022 Apr 21, 2022	BUY	$39.62 - $45.86 $101,347 - $117,309	2,558 Added 5.89%	45,960 $2.11 Million
Q4 2021 Feb 01, 2022	SELL	$35.64 - $41.59 $53,460 - $62,385	-1,500 Reduced 3.34%	43,402 $1.81 Million
Q1 2021 Apr 20, 2021	BUY	$29.51 - $35.56 $71,679 - $86,375	2,429 Added 5.72%	44,902 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$26.56 - $33.39 $35,484 - $44,609	-1,336 Reduced 3.05%	42,473 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$27.09 - $42.14 $119,548 - $185,963	-4,413 Reduced 9.15%	43,809 $1.26 Million
Q2 2020 Jul 21, 2020	SELL	$36.85 - $46.21 $3.35 Million - $4.2 Million	-90,973 Reduced 65.36%	48,222 $1.87 Million
Q1 2020 Apr 20, 2020	SELL	$33.19 - $52.27 $421,015 - $663,044	-12,685 Reduced 8.35%	139,195 $5.58 Million
Q4 2019 Feb 05, 2020	BUY	$46.03 - $48.82 $4.66 Million - $4.94 Million	101,159 Added 199.44%	151,880 $7.38 Million
Q3 2019 Nov 07, 2019	SELL	$42.74 - $48.83 $119,800 - $136,870	-2,803 Reduced 5.24%	50,721 $2.45 Million
Q2 2019 Jul 16, 2019	BUY	$39.44 - $43.97 $122,342 - $136,394	3,102 Added 6.15%	53,524 $2.29 Million
Q1 2019 May 07, 2019	SELL	$36.71 - $42.0 $88,911 - $101,724	-2,422 Reduced 4.58%	50,422 $2.1 Million
Q4 2018 Feb 07, 2019	SELL	$35.84 - $39.61 $69.2 Million - $76.5 Million	-1,931,448 Reduced 97.34%	52,844 $1.98 Million
Q4 2018 Feb 05, 2019	BUY	$35.84 - $39.61 $69.4 Million - $76.6 Million	1,935,070 Added 3931.31%	1,984,292 $53,000
Q3 2018 Oct 30, 2018	BUY	$34.55 - $38.13 $20,730 - $22,878	600 Added 1.23%	49,222 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$32.97 - $36.47 $3.66 Million - $4.05 Million	-111,010 Reduced 69.54%	48,622 $1.75 Million
Q1 2018 Apr 12, 2018	BUY	$29.4 - $34.53 $38,102 - $44,750	1,296 Added 0.82%	159,632 $5.43 Million
Q4 2017 Jan 11, 2018	SELL	$30.32 - $35.05 $689,870 - $797,492	-22,753 Reduced 12.56%	158,336 $0
Q3 2017 Nov 02, 2017	BUY	$30.06 - $32.93 $5.44 Million - $5.96 Million	181,089	181,089 $5.58 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Oregon Public Employees Retirement Fund Firstenergy Corp Transaction History